The SPY Trader
Welcome to ’The SPY Trader,’ your essential audio resource for trading insights. Broadcasting every few hours, our podcast delivers timely summaries of critical news impacting the markets, expert analysis, and trading recommendations. Whether you’re a seasoned trader or just starting, tune in to stay ahead of market trends and refine your trading strategy with actionable insights. This podcast is AI-generated. Disclaimer: The information provided on ’The SPY Trader’ podcast is for educational purposes only and is not intended as investment advice. Trading in financial markets involves significant risk, and decisions should be based on your own due diligence and consultation with a professional financial advisor where appropriate. The creators of ’The SPY Trader’ assume no responsibility for any financial losses or gains you may incur as a result of information presented on this podcast. Listener discretion is advised.
Episodes

Thursday Feb 19, 2026
Thursday Feb 19, 2026
Fresh news and strategies for traders. SPY Trader episode #1523.
Host Penny Pumpernickel breaks down the latest market shifts, including gold's historic surge past $5,000 and the trilliondollar valuation drop in Big Tech. The episode explores the implications of Kevin Warsh's Fed nomination, rising energy prices, and strategic trade recommendations for Microsoft, Walmart, and sectorspecific ETFs.

Wednesday Feb 18, 2026
Wednesday Feb 18, 2026
Fresh news and strategies for traders. SPY Trader episode #1522.
In this market update, Barnaby Bull discusses the impact of Kevin Warsh's Fed nomination, the $1.3 trillion rotation out of big tech, and strategic recommendations for international diversification and AI infrastructure winners.

Tuesday Feb 17, 2026
Tuesday Feb 17, 2026
Fresh news and strategies for traders. SPY Trader episode #1521.
Markets open lower after the holiday as AI disruption hits legacy software stocks, prompting a strategic rotation into energy and industrials. Host Sunny Side discusses the market shift toward the 'Warsh era' at the Fed and outlines a barbell strategy balancing defensive value with highconviction hardware ahead of key earnings from Walmart and NVIDIA.

Monday Feb 16, 2026
Monday Feb 16, 2026
Fresh news and strategies for traders. SPY Trader episode #1520.
Host Sunny Sideup analyzes the significant market shift from megacap tech into smallcap stocks and hard assets like gold, providing actionable strategies for trading a cooling labor market and navigating the AI disruption panic.

Sunday Feb 15, 2026
Sunday Feb 15, 2026
Fresh news and strategies for traders. SPY Trader episode #1519.
Penny Profitt explores the transition from AI hype to an earningsbacked market following the S&P 500 crossing the 7,000 level. This episode breaks down the upcoming Fed minutes, crucial Q4 GDP and PCE inflation data, and what Walmart's earnings mean for the retail sector and consumer health.

Saturday Feb 14, 2026
Saturday Feb 14, 2026
Fresh news and strategies for traders. SPY Trader episode #1518.
This week on Wall Street, the Dow hit a historic 50,000 milestone before retreating as investors shifted from highpriced AI stocks toward defensive sectors. Host Barnaby Brightside analyzes cooling inflation, the new Fed Chair nomination, and why focusing on value and quality is the best play in the current Goldilocks economy.

Friday Feb 13, 2026
Friday Feb 13, 2026
Fresh news and strategies for traders. SPY Trader episode #1517.
Following the S&P 500's milestone of 7,000, investors are rotating out of growth stocks due to AI spending concerns. This episode covers sector shifts into healthcare and real estate, macro updates on inflation, and strategies for hedging against volatility.

Thursday Feb 12, 2026
Thursday Feb 12, 2026
Fresh news and strategies for traders. SPY Trader episode #1516.
In this episode, Barnaby ButterToast analyzes the S&P 500's attempt to breach the 7,000 psychological wall amidst cooling sentiment on big tech AI spending and a robust January jobs report. The discussion provides actionable strategies for navigating sticky interest rates by rotating capital into healthcare, energy, and broadmarket ETFs while highlighting hardware success stories like Apple.

Wednesday Feb 11, 2026
Wednesday Feb 11, 2026
Fresh news and strategies for traders. SPY Trader episode #1515.
Host Barnaby Bucks breaks down the current market split as the Dow reaches record highs while tech stocks face pressure from rising AI costs. The episode explores the shift toward energy and industrials, previews the upcoming January jobs report, and provides strategic investment advice on diversifying into smallcaps, healthcare, and fixed income ETFs to hedge against a cooling economy.

Tuesday Feb 10, 2026
Tuesday Feb 10, 2026
Fresh news and strategies for traders. SPY Trader episode #1514.
In this episode, Sunny Sideup analyzes the Dow's historic climb past 50,000 and the subsequent market breather. Key topics include the AI infrastructure buildout led by Oracle and Broadcom, massive consolidation in the energy sector, and gold's surge past $5,000. The discussion also covers the impact of Fed leadership transitions and tactical advice on smallcap rotation and inflation hedging.







